Northern Technologies International Corp
NTIC- Exchange
- Nasdaq
- Industry
- Coating, Engraving & Allied Services
- SEC CIK
- 0000875582
In the last 90 days, Northern Technologies International Corp insiders filed 0 open-market purchases and 2 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $24.3M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Northern Technologies International Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- −6 vs. Q4 2021
- Shares held
- 3.29M
- −201.6K (−5.8%) vs. Q4 2021
- Total value
- $39.5M
- −$13.8M (−25.9%) vs. Q4 2021
- New holders
- 2
- 8 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $24.3M |
| Q1 2026 | 47 | $25.1M |
| Q4 2025 | 49 | $25.8M |
| Q3 2025 | 53 | $24.4M |
| Q2 2025 | 61 | $23.7M |
| Q1 2025 | 70 | $38.5M |
| Q4 2024 | 66 | $52.3M |
| Q3 2024 | 66 | $48.1M |
| Q2 2024 | 69 | $65.5M |
| Q1 2024 | 39 | $44.2M |
| Q4 2023 | 41 | $36.5M |
| Q3 2023 | 42 | $39.7M |
| Q2 2023 | 38 | $30.2M |
| Q1 2023 | 36 | $36.6M |
| Q4 2022 | 34 | $38.2M |
| Q3 2022 | 33 | $43.0M |
| Q2 2022 | 33 | $30.2M |
| Q1 2022 | 37 | $39.5M |
| Q4 2021 | 44 | $53.5M |
| Q3 2021 | 44 | $49.8M |
| Q2 2021 | 39 | $55.9M |
| Q1 2021 | 34 | $47.4M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Technologies International Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 47 | $1.00K | 0.00% | +1+2.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 225 | $3.00K | 0.00% | +25+12.5% | Added |
| Tower Research Capital LLC (TRC) | 285 | $3.00K | 0.00% | +145+103.6% | Added |
| Salem Investment Counselors Inc | 1,108 | $13.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,789 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,444 | $77.0K | 0.00% | −334−4.9% | Reduced |
| Claraphi Advisory Network, LLC | 11,506 | $138.0K | 0.04% | −9,074−44.1% | Reduced |
| Estabrook Capital Management | 12,188 | $146.5K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,482 | $151.0K | 0.00% | −104−0.8% | Reduced |
| Northern Trust Corp | 13,421 | $161.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,608 | $164.0K | 0.01% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 13,724 | $165.0K | 0.05% | +13,724 | New |
| Corsair Capital Management, L.P. | 15,134 | $182.0K | 0.05% | −10,347−40.6% | Reduced |
| Acadian Asset Management LLC | 16,685 | $197.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,691 | $201.0K | 0.00% | +16,691 | New |
| State Street Corp | 19,227 | $231.0K | 0.00% | +2,512+15.0% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,082 | $289.0K | 0.00% | −2,099−8.0% | Reduced |
| Diamond Hill Capital Management Inc | 25,301 | $304.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 29,374 | $354.0K | 0.00% | −706−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 29,800 | $358.0K | 0.01% | −12,000−28.7% | Reduced |
| Westwood Management Corp | 41,544 | $499.0K | 0.05% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 44,311 | $533.0K | 0.07% | +170.0% | Added |
| White Pine Capital LLC | 47,546 | $572.0K | 0.18% | −49−0.1% | Reduced |
| Essex Investment Management Co LLC | 49,181 | $591.0K | 0.07% | +1,201+2.5% | Added |
| Wilen Investment Management Corp. | 53,794 | $619.0K | 0.47% | −302−0.6% | Reduced |
| Geode Capital Management, LLC | 61,636 | $740.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,077 | $1.47M | 0.00% | −11,400−8.5% | Reduced |
| Ballast Advisors LLC | 191,000 | $2.30M | 0.90% | 00.0% | Unchanged |
| Meros Investment Management, LP | 206,479 | $2.48M | 1.96% | +14,119+7.3% | Added |
| Perritt Capital Management Inc | 267,329 | $3.21M | 1.73% | −9,238−3.3% | Reduced |
| Rutabaga Capital Management LLC | 320,999 | $3.86M | 2.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 337,375 | $4.05M | 0.00% | −2,375−0.7% | Reduced |
| Vanguard Group Inc | 350,562 | $4.21M | 0.00% | −2,472−0.7% | Reduced |
| 22NW, LP | 403,215 | $4.85M | 1.76% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 511,222 | $6.14M | 0.35% | +7,958+1.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −192,360−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |